47.52.Z - Retail sale of hardware, paints and glass in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 283,5 |
EBITDA | 0 | 0,3 | 2873,4 |
Short time liabilities | 2,3 | 3,8 | 67,1 |
Equity capital | 0,5 | 0,7 | 44,4 |
Operating profit (EBIT) | 0 | 0,3 | 3163,9 |
Assets | 3,4 | 5,3 | 54 |
Net profit (loss) | -0,1 | 0,2 | 256,1 |
Cash | 0 | 0,8 | 2899,3 |
Net income from sale | 8,6 | 12,3 | 43,5 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 55,6 |
Working assets | 3,1 | 5,2 | 68,6 |
Depreciation | 0 | 0 | 130,2 |
% | % | p.p. | |
Profitability of capital | -28,5 | 30,8 | 59,3 |
Equity capital to total assets | 14,4 | 13,5 | -0,9 |
Gross profit margin | -1,6 | 2,1 | 3,7 |
EBITDA Margin | 0,1 | 2,6 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 114 | 16 |
Current financial liquidity indicator | 1.2855981588363647 | 1.2384822368621826 | -0,1 |
Net dept to EBITDA | 45.064720153808594 | -1.5353922843933105 | -46,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane